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VANECK MSTAR INT MOAT ETF (MOTI) Stock Price, Quote, News and Overview

NYSEARCA:MOTI - NYSE Arca - US92189F5935 - ETF - Currency: USD

33.09  +0.16 (+0.49%)

Fundamental Rating

5

Overall MOTI gets a fundamental rating of 5 out of 10. We evaluated MOTI against 81 industry peers in the Automobile Components industry. Both the profitability and the financial health of MOTI get a neutral evaluation. Nothing too spectacular is happening here. MOTI has a decent growth rate and is not valued too expensively. MOTI also has an excellent dividend rating. These ratings could make MOTI a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

MOTI had positive earnings in the past year.
In the past year MOTI had a positive cash flow from operations.
Each year in the past 5 years MOTI has been profitable.
MOTI had a positive operating cash flow in each of the past 5 years.
MOTI Yearly Net Income VS EBIT VS OCF VS FCFMOTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

MOTI's Return On Assets of 5.04% is fine compared to the rest of the industry. MOTI outperforms 64.20% of its industry peers.
MOTI has a Return On Equity of 10.12%. This is in the better half of the industry: MOTI outperforms 61.73% of its industry peers.
MOTI's Return On Invested Capital of 8.53% is fine compared to the rest of the industry. MOTI outperforms 60.49% of its industry peers.
MOTI had an Average Return On Invested Capital over the past 3 years of 9.12%. This is in line with the industry average of 8.88%.
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROIC 8.53%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.12%
ROIC(5y)8.42%
MOTI Yearly ROA, ROE, ROICMOTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

The Profit Margin of MOTI (6.93%) is better than 67.90% of its industry peers.
In the last couple of years the Profit Margin of MOTI has remained more or less at the same level.
MOTI has a better Operating Margin (11.72%) than 70.37% of its industry peers.
In the last couple of years the Operating Margin of MOTI has remained more or less at the same level.
The Gross Margin of MOTI (28.49%) is better than 61.73% of its industry peers.
In the last couple of years the Gross Margin of MOTI has remained more or less at the same level.
Industry RankSector Rank
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
MOTI Yearly Profit, Operating, Gross MarginsMOTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOTI is still creating some value.
Compared to 1 year ago, MOTI has less shares outstanding
Compared to 5 years ago, MOTI has less shares outstanding
MOTI has a worse debt/assets ratio than last year.
MOTI Yearly Shares OutstandingMOTI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
MOTI Yearly Total Debt VS Total AssetsMOTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

MOTI has an Altman-Z score of 2.49. This is not the best score and indicates that MOTI is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.49, MOTI perfoms like the industry average, outperforming 54.32% of the companies in the same industry.
The Debt to FCF ratio of MOTI is 3.74, which is a good value as it means it would take MOTI, 3.74 years of fcf income to pay off all of its debts.
MOTI has a better Debt to FCF ratio (3.74) than 66.67% of its industry peers.
MOTI has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MOTI (0.35) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.74
Altman-Z 2.49
ROIC/WACC1.29
WACC6.63%
MOTI Yearly LT Debt VS Equity VS FCFMOTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

MOTI has a Current Ratio of 1.76. This is a normal value and indicates that MOTI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.76, MOTI is in line with its industry, outperforming 45.68% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that MOTI should not have too much problems paying its short term obligations.
MOTI has a Quick ratio (1.11) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.11
MOTI Yearly Current Assets VS Current LiabilitesMOTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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4

3. Growth

3.1 Past

MOTI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
Measured over the past 5 years, MOTI shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
The Revenue has decreased by -4.06% in the past year.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%

3.2 Future

Based on estimates for the next years, MOTI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y3.38%
Revenue Next 3Y3.54%
Revenue Next 5Y3.22%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MOTI Yearly Revenue VS EstimatesMOTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
MOTI Yearly EPS VS EstimatesMOTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

MOTI is valuated reasonably with a Price/Earnings ratio of 11.07.
MOTI's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.64, MOTI is valued rather cheaply.
A Price/Forward Earnings ratio of 8.17 indicates a reasonable valuation of MOTI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MOTI indicates a somewhat cheap valuation: MOTI is cheaper than 62.96% of the companies listed in the same industry.
MOTI is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.07
Fwd PE 8.17
MOTI Price Earnings VS Forward Price EarningsMOTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MOTI is valued a bit cheaper than 64.20% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOTI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 9.5
EV/EBITDA 4.41
MOTI Per share dataMOTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MOTI may justify a higher PE ratio.
A more expensive valuation may be justified as MOTI's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.31
PEG (5Y)6.74
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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7

5. Dividend

5.1 Amount

MOTI has a Yearly Dividend Yield of 4.57%, which is a nice return.
Compared to an average industry Dividend Yield of 4.67, MOTI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.52, MOTI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.57%

5.2 History

On average, the dividend of MOTI grows each year by 7.84%, which is quite nice.
MOTI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
MOTI Yearly Dividends per shareMOTI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

5.3 Sustainability

MOTI pays out 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of MOTI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
MOTI Yearly Income VS Free CF VS DividendMOTI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
MOTI Dividend Payout.MOTI Dividend Payout, showing the Payout Ratio.MOTI Dividend Payout.PayoutRetained Earnings

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VANECK MSTAR INT MOAT ETF

NYSEARCA:MOTI (4/23/2025, 8:22:48 PM)

33.09

+0.16 (+0.49%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)04-24 2025-04-24
Inst Owners39.74%
Inst Owner Change-0.07%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap23.35B
Analysts78.4
Price Target39.4 (19.07%)
Short Float %0%
Short Ratio1.06
Dividend
Industry RankSector Rank
Dividend Yield 4.57%
Yearly Dividend1.54
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.75%
PT rev (3m)6.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.1%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.07
Fwd PE 8.17
P/S 0.75
P/FCF 9.5
P/OCF 4.72
P/B 1.1
P/tB 1.5
EV/EBITDA 4.41
EPS(TTM)2.99
EY9.04%
EPS(NY)4.05
Fwd EY12.23%
FCF(TTM)3.48
FCFY10.53%
OCF(TTM)7.01
OCFY21.19%
SpS43.98
BVpS30.12
TBVpS22.12
PEG (NY)0.31
PEG (5Y)6.74
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROCE 11.13%
ROIC 8.53%
ROICexc 10.06%
ROICexgc 12.57%
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
FCFM 7.92%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.12%
ROIC(5y)8.42%
ROICexc(3y)10.2%
ROICexc(5y)9.71%
ROICexgc(3y)12.52%
ROICexgc(5y)11.97%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-2.77%
ROICexcg growth 5Y-0.41%
ROICexc growth 3Y-3.05%
ROICexc growth 5Y-0.34%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.74
Debt/EBITDA 1.25
Cap/Depr 110.04%
Cap/Sales 8.02%
Interest Coverage 12.7
Cash Conversion 83.87%
Profit Quality 114.33%
Current Ratio 1.76
Quick Ratio 1.11
Altman-Z 2.49
F-Score5
WACC6.63%
ROIC/WACC1.29
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year3.42%
Revenue Next 2Y3.38%
Revenue Next 3Y3.54%
Revenue Next 5Y3.22%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year70.46%
EBIT Next 3Y24.51%
EBIT Next 5Y17.57%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%